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Gilead Sciences

1,719 hedge funds and large institutions have $87.4B invested in Gilead Sciences in 2024 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 629 increasing their positions, 698 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 114

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

22% more capital invested

Capital invested by funds: $71.8B → $87.4B (+$15.6B)

2% more funds holding

Funds holding: 1,6791,719 (+40)

3% more call options, than puts

Call options by funds: $958M | Put options by funds: $928M

0.54% more ownership

Funds ownership: 83.31%83.86% (+0.54%)

10% less repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 698

Holders
1,719
Holders Change
+40
Holders Change %
+2.38%
% of All Funds
24.68%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.27%
New
170
Increased
629
Reduced
698
Closed
114
Calls
$958M
Puts
$928M
Net Calls
+$30M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
951
AlphaCore Capital
California
$793K -$47.2K -619 -6%
KLWA
952
Kelly Lawrence W & Associates
California
$789K -$68.3K -895 -9%
TA
953
TFB Advisors
Kansas
$788K +$8.85K +116 +1%
LCM
954
LCM Capital Management
Illinois
$788K +$15.7K +206 +2%
CIA
955
Choate Investment Advisors
Massachusetts
$785K -$9.69K -127 -1%
AWA
956
Aaron Wealth Advisors
Illinois
$785K +$205K +2,691 +40%
AWM
957
Avior Wealth Management
Nebraska
$782K +$8.24K +108 +1%
KA
958
Kovack Advisors
Florida
$764K -$92.8K -1,216 -12%
IAS
959
Insigneo Advisory Services
Florida
$763K +$20.3K +266 +3%
KIA
960
KCM Investment Advisors
California
$763K +$21.5K +282 +3%
DFCM
961
Dark Forest Capital Management
Puerto Rico
$761K +$229K +3,007 +50%
ECM
962
EagleClaw Capital Management
Massachusetts
$760K +$24.8K +325 +4%
LWCFA
963
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$755K -$12.8K -168 -2%
PWP
964
Private Wealth Partners
California
$755K -$1.15M -15,094 -63%
FCH
965
Freestone Capital Holdings
Washington
$754K -$66.1K -866 -9%
BOH
966
Bank of Hawaii
Hawaii
$753K -$88.7K -1,162 -11%
Fisher Asset Management
967
Fisher Asset Management
Washington
$750K -$325K -4,254 -32%
Luther King Capital Management (LKCM)
968
Luther King Capital Management (LKCM)
Texas
$746K -$182K -2,382 -21%
GG
969
Gleason Group
Kentucky
$745K +$382 +5 +0.1%
ACA
970
Atlas Capital Advisors
Wyoming
$744K +$298K +3,904 +79%
FMII
971
Farmers & Merchants Investments Inc
Nebraska
$743K +$15.3K +200 +2%
NWAG
972
Net Worth Advisory Group
Utah
$743K +$676K +8,859 New
GRP
973
Global Retirement Partners
California
$737K +$71.2K +933 +12%
WCM
974
Whitener Capital Management
North Carolina
$736K -$57.9K -759 -8%
KMWM
975
Keudell/Morrison Wealth Management
Oregon
$734K -$8.16K -107 -1%

GILD Hedge Fund Activity: Q3 2024 in Review

1,719 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Gilead Sciences (GILD) for Q3 2024, worth a combined $87.4B — up 22% from $71.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new GILD positions and 114 closed out — a net gain of 56 holders — while 629 added to existing stakes and 698 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.12B. The largest seller was LM Advisors, exiting entirely with an estimated $550M sold.

  • 1,719 institutional investors held Gilead Sciences (GILD) as of Q3 2024, up from 1,679 in Q2 2024.
  • Funds reported $87.4B of Gilead Sciences stock for Q3 2024, up 22% quarter-over-quarter.
  • 170 funds opened new Gilead Sciences positions in Q3 2024 and 114 closed out, a net change of +56 holders.
  • The largest Gilead Sciences buyer in Q3 2024 was Fidelity Investments, an estimated $1.12B added.
  • The largest Gilead Sciences seller in Q3 2024 was LM Advisors, an estimated $550M sold.

Based on aggregated 13F filings for Q3 2024.